0000932024-18-000007.txt : 20180810 0000932024-18-000007.hdr.sgml : 20180810 20180809173143 ACCESSION NUMBER: 0000932024-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SKBA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000932024 IRS NUMBER: 943323106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04530 FILM NUMBER: 181006481 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY ST. STREET 2: SUITE 3500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159897852 MAIL ADDRESS: STREET 1: 44 MONTGOMERY ST. STREET 2: SUITE 3500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: SPARE KAPLAN BISCHEL & ASSOCIATES LLC/ DATE OF NAME CHANGE: 19991112 FORMER COMPANY: FORMER CONFORMED NAME: SPARE KAPLAN BISCHEL & ASSOCIATES INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000932024 XXXXXXXX 06-30-2018 06-30-2018 false SKBA CAPITAL MANAGEMENT LLC
44 Montgomery St. Suite 3500 San Francisco CA 94104
13F HOLDINGS REPORT 028-04530 N
Shelley Mann SVP, Director of Trading 415-989-7852 Shelley Mann San Francisco CA 08-09-2018 0 75 741368
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 10254 110675 SH SOLE 97925 0 12750 AIR LEASE CORP CL A 00912X302 446 10630 SH SOLE 7980 0 2650 AMERICAN EXPRESS CO COM 025816109 221 2250 SH SOLE 2150 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 18625 351275 SH SOLE 321175 0 30100 AMGEN INC COM 031162100 10448 56600 SH SOLE 52150 0 4450 ASTRAZENECA PLC SPONSORED ADR 046353108 7748 220670 SH SOLE 204770 0 15900 BB&T CORP COM 054937107 7384 146400 SH SOLE 131400 0 15000 BOK FINL CORP COM NEW 05561Q201 15969 169860 SH SOLE 154810 0 15050 BP PLC SPONSORED ADR 055622104 11794 258300 SH SOLE 234600 0 23700 BANK AMER CORP COM 060505104 452 16030 SH SOLE 11230 0 4800 BECTON DICKINSON & CO COM 075887109 240 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 7247 21600 SH SOLE 17900 0 3700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 6025 SH SOLE 5725 0 300 CF INDS HLDGS INC COM 125269100 351 7900 SH SOLE 3800 0 4100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 284 3400 SH SOLE 1300 0 2100 CHEVRON CORP NEW COM 166764100 22489 177880 SH SOLE 161380 0 16500 CISCO SYS INC COM 17275R102 25544 593630 SH SOLE 540530 0 53100 CONOCOPHILLIPS COM 20825C104 23088 331630 SH SOLE 303830 0 27800 CORNING INC COM 219350105 310 11275 SH SOLE 7575 0 3700 DEVON ENERGY CORP NEW COM 25179M103 233 5300 SH SOLE 4900 0 400 DISCOVER FINL SVCS COM 254709108 468 6650 SH SOLE 6450 0 200 DISCOVERY INC COM SER C 25470F302 307 12050 SH SOLE 7500 0 4550 DOWDUPONT INC COM 26078J100 10488 159100 SH SOLE 147400 0 11700 ENCOMPASS HEALTH CORP COM 29261A100 12847 189710 SH SOLE 170810 0 18900 EXELON CORP COM 30161N101 8492 199350 SH SOLE 179200 0 20150 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11284 299950 SH SOLE 274550 0 25400 GENERAL ELECTRIC CO COM 369604103 10417 765400 SH SOLE 698400 0 67000 GILEAD SCIENCES INC COM 375558103 14002 197650 SH SOLE 180300 0 17350 HP INC COM 40434L105 13883 611850 SH SOLE 555700 0 56150 HARRIS CORP DEL COM 413875105 7690 53200 SH SOLE 48800 0 4400 HELMERICH & PAYNE INC COM 423452101 7702 120800 SH SOLE 110400 0 10400 INTEL CORP COM 458140100 22937 461420 SH SOLE 420620 0 40800 INTERNATIONAL BUSINESS MACHS COM 459200101 20579 147310 SH SOLE 134160 0 13150 INTL PAPER CO COM 460146103 557 10700 SH SOLE 10700 0 0 JPMORGAN CHASE & CO COM 46625H100 15217 146032 SH SOLE 130832 0 15200 JOHNSON & JOHNSON COM 478160104 303 2500 SH SOLE 1200 0 1300 KIMBERLY CLARK CORP COM 494368103 10842 102920 SH SOLE 94320 0 8600 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23882 564980 SH SOLE 514530 0 50450 L BRANDS INC COM 501797104 15164 411180 SH SOLE 371680 0 39500 LILLY ELI & CO COM 532457108 422 4950 SH SOLE 2650 0 2300 M & T BK CORP COM 55261F104 22717 133510 SH SOLE 123010 0 10500 METLIFE INC COM 59156R108 13926 319400 SH SOLE 289300 0 30100 MICROSOFT CORP COM 594918104 11455 116160 SH SOLE 102810 0 13350 MORGAN STANLEY COM NEW 617446448 18455 389350 SH SOLE 355400 0 33950 MOSAIC CO NEW COM 61945C103 302 10780 SH SOLE 6280 0 4500 NOVO-NORDISK A S ADR 670100205 10066 218260 SH SOLE 199160 0 19100 NUTRIEN LTD COM 67077M108 21209 390020 SH SOLE 360700 0 29320 OCCIDENTAL PETE CORP DEL COM 674599105 25029 299100 SH SOLE 272650 0 26450 PACKAGING CORP AMER COM 695156109 374 3350 SH SOLE 1150 0 2200 PEPSICO INC COM 713448108 13199 121240 SH SOLE 110490 0 10750 PHILLIPS 66 COM 718546104 432 3850 SH SOLE 1750 0 2100 PROSPERITY BANCSHARES INC COM 743606105 7215 105550 SH SOLE 95700 0 9850 RADIAN GROUP INC COM 750236101 200 12300 SH SOLE 6800 0 5500 RAYTHEON CO COM NEW 755111507 464 2400 SH SOLE 1000 0 1400 SCHLUMBERGER LTD COM 806857108 17907 267150 SH SOLE 244750 0 22400 TRI POINTE GROUP INC COM 87265H109 363 22200 SH SOLE 13300 0 8900 TAPESTRY INC COM 876030107 15005 321230 SH SOLE 291280 0 29950 TARGET CORP COM 87612E106 12156 159700 SH SOLE 147100 0 12600 TAUBMAN CTRS INC COM 876664103 11552 196600 SH SOLE 180600 0 16000 TEXAS INSTRS INC COM 882508104 6869 62300 SH SOLE 57200 0 5100 US BANCORP DEL COM NEW 902973304 21664 433100 SH SOLE 396900 0 36200 UNION PAC CORP COM 907818108 12945 91370 SH SOLE 83170 0 8200 VALERO ENERGY CORP NEW COM 91913Y100 14037 126650 SH SOLE 114000 0 12650 VERIZON COMMUNICATIONS INC COM 92343V104 6364 126500 SH SOLE 112300 0 14200 WALMART INC COM 931142103 22800 266200 SH SOLE 240500 0 25700 WESTROCK CO COM 96145D105 5845 102500 SH SOLE 91100 0 11400 WEYERHAEUSER CO COM 962166104 11782 323150 SH SOLE 295650 0 27500 EATON CORP PLC SHS G29183103 12896 172550 SH SOLE 158850 0 13700 JOHNSON CTLS INTL PLC SHS G51502105 13347 399026 SH SOLE 368989 0 30037 MEDTRONIC PLC SHS G5960L103 15400 179886 SH SOLE 165780 0 14106 NIELSEN HLDGS PLC SHS EUR G6518L108 9563 309180 SH SOLE 281080 0 28100 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 204 4290 SH SOLE 4090 0 200 CHUBB LIMITED COM H1467J104 13894 109384 SH SOLE 99249 0 10135 TE CONNECTIVITY LTD REG SHS H84989104 455 5054 SH SOLE 1504 0 3550 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 3850 SH SOLE 1450 0 2400